Nomura Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
722,448
+251,348
| +53% | +$52.2M | 0.41% | 38 |
|
|
2025
Q1 | $84.7M | Sell |
471,100
-170,120
| -27% | -$30.6M | 0.26% | 82 |
|
|
2024
Q4 | $120M | Sell |
641,220
-1,814
| -0.3% | -$340K | 0.36% | 53 |
|
|
2024
Q3 | $133M | Buy |
643,034
+31,382
| +5% | +$6.48M | 0.41% | 47 |
|
|
2024
Q2 | $119M | Buy |
611,652
+279,926
| +84% | +$54.5M | 0.41% | 47 |
|
|
2024
Q1 | $57.8M | Sell |
331,726
-22,145
| -6% | -$3.86M | 0.21% | 109 |
|
|
2023
Q4 | $60.3M | Buy |
353,871
+12,591
| +4% | +$2.15M | 0.25% | 94 |
|
|
2023
Q3 | $54.3M | Sell |
341,280
-6,325
| -2% | -$1.01M | 0.25% | 94 |
|
|
2023
Q2 | $62.6M | Buy |
347,605
+38,834
| +13% | +$6.99M | 0.29% | 78 |
|
|
2023
Q1 | $57.4M | Sell |
308,771
-17,168
| -5% | -$3.19M | 0.3% | 77 |
|
|
2022
Q4 | $53.9M | Buy |
325,939
+13,264
| +4% | +$2.19M | 0.31% | 75 |
|
|
2022
Q3 | $48.4M | Sell |
312,675
-8,716
| -3% | -$1.35M | 0.31% | 71 |
|
|
2022
Q2 | $49.4M | Sell |
321,391
-22,414
| -7% | -$3.44M | 0.31% | 75 |
|
|
2022
Q1 | $63.1M | Sell |
343,805
-7,641
| -2% | -$1.4M | 0.34% | 66 |
|
|
2021
Q4 | $66.2M | Buy |
351,446
+42,865
| +14% | +$8.08M | 0.33% | 68 |
|
|
2021
Q3 | $59.3M | Sell |
308,581
-34,289
| -10% | -$6.59M | 0.33% | 72 |
|
|
2021
Q2 | $65.9M | Buy |
342,870
+22,126
| +7% | +$4.25M | 0.38% | 61 |
|
|
2021
Q1 | $60.6M | Buy |
320,744
+12,880
| +4% | +$2.43M | 0.39% | 60 |
|
|
2020
Q4 | $50.5M | Sell |
307,864
-11,545
| -4% | -$1.89M | 0.34% | 68 |
|
|
2020
Q3 | $45.6M | Sell |
319,409
-13,426
| -4% | -$1.92M | 0.35% | 60 |
|
|
2020
Q2 | $42.3M | Sell |
332,835
-343,927
| -51% | -$43.7M | 0.36% | 63 |
|
|
2020
Q1 | $67.6M | Buy |
676,762
+74,891
| +12% | +$7.48M | 0.7% | 28 |
|
|
2019
Q4 | $77.2M | Sell |
601,871
-253,072
| -30% | -$32.5M | 0.69% | 27 |
|
|
2019
Q3 | $110M | Buy |
854,943
+88,884
| +12% | +$11.5M | 1.06% | 13 |
|
|
2019
Q2 | $87.9M | Buy |
766,059
+550,752
| +256% | +$63.2M | 0.87% | 19 |
|
|
2019
Q1 | $22.8M | Sell |
215,307
-6,690
| -3% | -$710K | 0.22% | 98 |
|
|
2018
Q4 | $21M | Sell |
221,997
-2,982
| -1% | -$282K | 0.23% | 98 |
|
|
2018
Q3 | $24.1M | Buy |
224,979
+8,905
| +4% | +$955K | 0.23% | 103 |
|
|
2018
Q2 | $23.8M | Buy |
216,074
+4,856
| +2% | +$535K | 0.25% | 91 |
|
|
2018
Q1 | $21.9M | Buy |
211,218
+25,680
| +14% | +$2.67M | 0.24% | 94 |
|
|
2017
Q4 | $19.4M | Buy |
185,538
+14,785
| +9% | +$1.54M | 0.22% | 101 |
|
|
2017
Q3 | $15.3M | Buy |
170,753
+6,906
| +4% | +$619K | 0.2% | 118 |
|
|
2017
Q2 | $12.6M | Buy |
163,847
+20,487
| +14% | +$1.58M | 0.17% | 136 |
|
|
2017
Q1 | $11.5M | Buy |
143,360
+1,223
| +0.9% | +$98.5K | 0.16% | 146 |
|
|
2016
Q4 | $10.4M | Sell |
142,137
-5,958
| -4% | -$435K | 0.19% | 133 |
|
|
2016
Q3 | $10.4M | Buy |
148,095
+10,365
| +8% | +$727K | 0.19% | 130 |
|
|
2016
Q2 | $8.63M | Buy |
137,730
+1,889
| +1% | +$118K | 0.16% | 147 |
|
|
2016
Q1 | $7.8M | Sell |
135,841
-652
| -0.5% | -$37.4K | 0.15% | 155 |
|
|
2015
Q4 | $7.48M | Sell |
136,493
-3,909
| -3% | -$214K | 0.14% | 171 |
|
|
2015
Q3 | $6.95M | Buy |
140,402
+3,240
| +2% | +$160K | 0.14% | 168 |
|
|
2015
Q2 | $7.07M | Sell |
137,162
-1,523
| -1% | -$78.4K | 0.13% | 172 |
|
|
2015
Q1 | $7.93M | Sell |
138,685
-2,231
| -2% | -$128K | 0.14% | 170 |
|
|
2014
Q4 | $7.6M | Sell |
140,916
-2,964
| -2% | -$160K | 0.13% | 174 |
|
|
2014
Q3 | $6.86M | Sell |
143,880
-24,288
| -14% | -$1.16M | 0.12% | 175 |
|
|
2014
Q2 | $8.04M | Buy |
168,168
+7,405
| +5% | +$354K | 0.15% | 164 |
|
|
2014
Q1 | $7.58M | Buy |
160,763
+2,030
| +1% | +$95.7K | 0.14% | 164 |
|
|
2013
Q4 | $6.97M | Sell |
158,733
-30,091
| -16% | -$1.32M | 0.13% | 181 |
|
|
2013
Q3 | $7.6M | Sell |
188,824
-42,351
| -18% | -$1.71M | 0.14% | 164 |
|
|
2013
Q2 | $8.06M | Buy |
+231,175
| New | +$8.06M | 0.16% | 148 |
|